Fromberg Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40875360
Klematisvej 4, Barde 6920 Videbæk

Company information

Official name
Fromberg Nielsen Holding ApS
Established
2019
Domicile
Barde
Company form
Private limited company
Industry

About Fromberg Nielsen Holding ApS

Fromberg Nielsen Holding ApS (CVR number: 40875360) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fromberg Nielsen Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit7.40-9.75-11.88-10.05
EBIT7.40-9.75-11.88-10.05
Net earnings265.72112.44443.49363.63
Shareholders equity total- 138.80-26.36353.13716.75
Balance sheet total (assets)709.18676.471 794.352 609.30
Net debt-28.05-57.85-21.85-11.80
Profitability
EBIT-%
ROA-22.1 %32.6 %-6.5 %17.7 %
ROE37.5 %16.2 %86.1 %68.0 %
ROI33.5 %16.6 %87.1 %72.9 %
Economic value added (EVA)7.4032.8623.4459.16
Solvency
Equity ratio-16.4 %-3.8 %19.7 %27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.79.63.62.0
Current ratio4.79.63.62.0
Cash and cash equivalents28.0557.8521.8511.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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